ASVRX | OSVCX | ASVRX / OSVCX | |
Total Expense Ratio | 1.58 | 1.69 | 93% |
Annual Report Gross Expense Ratio | 1.58 | 1.81 | 87% |
Fund Existence | 16 years | 26 years | - |
Gain YTD | 0.900 | 4.323 | 21% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 1000 | 250% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.69B | 1.24B | 377% |
Annual Yield % from dividends | 0.41 | 0.95 | 43% |
Returns for 1 year | -4.55 | -4.93 | 92% |
Returns for 3 years | 8.13 | -2.97 | -274% |
Returns for 5 years | 53.77 | 15.56 | 346% |
Returns for 10 years | 22.88 | -10.50 | -218% |